Congress Park Capital LLC — Q4 2018 13F Holdings

Name: Congress Park Capital LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730945

Total reported value

$370.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.08%	-0.17%	-4.41%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.80%	—	+57.69%
3	AAPL	Apple INC	Stock-Tech	4.54%	+0.06%	+29.96%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	+0.08%	-0.13%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	-0.03%	+10.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	—	-11.62%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	+0.37%	-5.32%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.57%	+0.16%	+16.88%
9	CTLEUR	Centurylink INC	Stock-Other	2.50%	—	-9.87%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	—	—
11	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.26%	—	-2.86%
12	V	Visa Inc-class A Shares	Stock-Financials	2.24%	—	-10.19%
13	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.07%	+12.70%
14	BAC	Bank Of America CORP	Stock-Financials	2.12%	—	+0.78%
15	CTMX	Cytomx Therapeutics INC	Stock-Other	2.05%	—	+10.27%
16	CSX	Csx CORP	Stock-Industrials	1.81%	—	-8.63%
17	MELI	Mercadolibre INC	Stock-Consumer Disc	1.75%	—	+1.49%
18	AMGN	Amgen INC	Stock-Healthcare	1.54%	—	-0.55%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+0.01%
20	C	Citigroup INC	Stock-Financials	1.50%	—	+18.43%
21	ZTS	Zoetis INC	Stock-Healthcare	1.42%	-0.13%	—
22	TRTN-PA	Triton International Limited	Stock-Other	1.39%	—	+6.05%
23	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.33%	—	+22.61%
24	HRTX	Heron Therapeutics INC	Stock-Other	1.33%	-0.76%	+32.22%
25	CRM	Salesforce INC	Stock-Tech	1.32%	—	+4.16%
26	RDUSEUR	Radius Health INC	Stock-Other	1.22%	—	—
27	BIIB	Biogen INC	Stock-Healthcare	1.17%	—	-1.67%
28	ROST	Ross Stores INC	Stock-Consumer Disc	1.07%	—	—
29	INTC	Intel CORP	Stock-Tech	1.00%	+0.08%	-1.65%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	—	—
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	-7.20%
32	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.97%	—	+51.36%
33	HON	Honeywell International INC	Stock-Industrials	0.91%	-0.34%	EXIT
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.85%	—	-20.21%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-38.33%
36	CELG	Celgene CORP	Stock-Other	0.81%	—	-24.17%
37	ACN	Accenture plc	Stock-Tech	0.68%	—	—
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-21.58%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-5.96%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
41	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	+0.03%	-40.14%
42	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+7.14%
43	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	—
44	IQ	Iqiyi Inc-adr	Stock-Other	0.58%	—	+65.56%
45	CB	Chubb Limited	Stock-Financials	0.56%	—	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	-1.43%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+0.04%
48	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-23.01%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+55.62%
50	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.02%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Congress Park Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.2%	+57.69%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	-4.41%	Trim
3	EMBJ	Embraer Sa-spon Adr	+0.6%	+22.61%	Add
4	AAPL	Apple INC	+0.5%	+29.96%	Add
5	CTMX	Cytomx Therapeutics INC	+0.2%	+10.27%	Add
6	MELI	Mercadolibre INC	+0.1%	+1.49%	Add
7	C	Citigroup INC	+0.1%	+18.43%	Add
8	BAC	Bank Of America CORP	+0.1%	+0.78%	Add
9	BIIB	Biogen INC	0%	-1.67%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	-5.32%	Trim
11	HON	Honeywell International INC	0%	—	Unchanged
12	YUMC	Yum China Holdings INC	-0.1%	-20.21%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-10.19%	Trim
14	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
15	CSX	Csx CORP	-0.1%	-8.63%	Trim
16	HD	Home Depot INC	-0.2%	-23.01%	Trim
17	LOW	Lowe's Cos INC	-0.2%	-21.58%	Trim
18	TTD	Trade Desk Inc/the -class A	-0.2%	-2.86%	Trim
19	Z	Zillow Group INC - C	-0.3%	-38.97%	Trim
20	AMZN	Amazon.com INC	-0.3%	-0.13%	Trim
21	CELG	Celgene CORP	-0.4%	-24.17%	Trim
22	META	Meta Platforms Inc-class A	-0.5%	-11.62%	Trim
23	GS	Goldman Sachs Group INC	-0.5%	-40.14%	Trim
24	IBM	Intl Business Machines CORP	-0.6%	-38.33%	Trim
25	CTLEUR	Centurylink INC	-0.7%	-9.87%	Trim
26	BOX	Box INC - Class A	-0.8%	-77.81%	Trim
27	RDUSEUR	Radius Health INC	—	NEW	New buy
28	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	HES	Hess CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
36	CRCEUR	California Resources CORP	—	EXIT	Sold out
37	T	At&t INC	—	NEW	New buy
38	BA	Boeing Co/the	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	TOL	Toll Brothers INC	—	EXIT	Sold out
44	MHK	Mohawk Industries INC	—	EXIT	Sold out
45	TWLO	Twilio INC - A	—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	NEWREUR	New Relic INC	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	DPZ	Domino's Pizza INC	—	EXIT	Sold out